EquityFlexi Cap FundDirect · Growth
HSBC Flexi Cap Fund - Direct Growth
HSBC · Scheme 120046
₹259.96▼ 0.31%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.14% |
| 3 Months | +4.93% |
| 6 Months | +6.03% |
| 1 Year | +7.17% |
| 3 Years (CAGR) | +17.02% |
| 5 Years (CAGR) | +14.25% |
| 10 Years (CAGR) | +13.62% |
| Since Launch | +15.10% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns66
Consistency64
Risk-adjusted48
Downside protection39
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.0%
- ✓ 3Y CAGR vs category: +2.9% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.2%
- ✓ Alpha vs benchmark: +7.8%
What to watch
- • 1Y return: +7.2%
- • Beat category: beat category in 49% of windows
- • Sharpe ratio: 0.55
- • Sortino ratio: 0.68
Risk metrics
Sharpe ratio
0.55
Sortino ratio
0.68
Volatility
17.00%
Max drawdown
-39.79%
Downside capture
95.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.